Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,153 | $461 | — | — |
| Q3 2020 | 11,713 | $351 | — | — |
| Q2 2020 | 75,499 | $2,858 | — | — |
| Q1 2020 | 75,499 | $4,533 | — | — |
| Q4 2019 | 75,499 | $4,533 | — | — |
| Q3 2019 | 137,274 | $9,077 | — | — |
| Q2 2019 | 137,274 | $9,077 | — | — |
| Q1 2019 | 137,274 | $9,077 | — | — |
| Q4 2018 | 198,826 | $11,403 | — | — |
| Q3 2018 | 198,826 | $14,509 | — | — |
| Q2 2018 | 197,709 | $14,921 | — | — |
| Q1 2018 | 306,851 | $23,126 | — | — |
| Q4 2017 | 173,053 | $12,505 | — | — |
| Q3 2017 | 33,756 | $2,312 | — | — |
| Q2 2017 | 32,696 | $2,113 | — | — |
| Q1 2017 | 1,070 | $75 | — | — |
| Q3 2015 | 366,063 | $22,403 | — | — |
| Q2 2015 | 268,350 | $20,169 | — | — |
| Q1 2015 | 268,350 | $21,246 | — | — |
| Q4 2014 | 242,999 | $19,236 | — | — |